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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Total Return

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SETRAED:LX

132.53 EUR 0.43 0.32%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Schroder International Selection Fund - European Total Return (SETRAED)

Year To Date: +15.59% 3-Month: +3.02% 3-Year: +12.48% 52-Week Range: 106.04 - 136.48
1-Month: +1.21% 1-Year: +13.18% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for SETRAED

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  • SETRAED:LX 132.53
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Fund Profile & Information for SETRAED

Schroder International Selection Fund - European Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return of capital growth and income. The Fund invests primarily in equity and equity-related securities of European countries. The Fund may also invest in financial derivative instruments such as futures, options, and contracts.

Inception Date: 03-07-2012 Telephone: 352-341-342-202 Tel
Managers: NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SETRAED

NAV (on 2015-06-01) 132.53
Assets (M) (on 2015-04-30) 40.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SETRAED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.85
Dividend Yield (ttm) 1.40

Fees & Expenses for SETRAED

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for SETRAED

Filing Date: 04/30/2015
Name Position Value % of Total
Roche Holding AG 5,168 1,323,300 3.300%
SAP SE 16,089 1,082,700 2.700%
Anheuser-Busch InBev NV 10,128 1,082,700 2.700%
Smurfit Kappa Group PLC 38,114 1,042,600 2.600%
Pernod Ricard SA 8,670 962,400 2.400%
Sanofi 10,891 962,400 2.400%
DNB ASA 60,726 962,400 2.400%
Brenntag AG 17,256 922,300 2.300%
Enel SpA 217,729 922,300 2.300%
Legrand SA 17,084 882,200 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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